Vault-13

SCHWAB S&P 500 INDEX SWPPX

SCHWAB MUTL FUNDS · Open-End Fund · CUSIP 808509855

19 institutional holders -1 vs Q3 2022
1,037,5001.0m shares reported held*
$61.0mreported value*
0 new 13 added 2 reduced 2 sold out net bought ≈ $1.1m (+19.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $58.76.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 20Q4 22: 1919Q3 22Q4 22
Numbers
QuarterHolders
Q3 202220
Q4 202219

Biggest buyers

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Added +23,584+23.6k
Cribstone Capital Management, LLC Added +1,300+1.3k
GOFEN & GLOSSBERG LLC /IL/ Added +1,181+1.2k
NORTH STAR ASSET MANAGEMENT INC Added +1,010+1.0k
Estabrook Capital Management Added +898+898
Coston, McIsaac & Partners Added +447+447
DUMONT & BLAKE INVESTMENT ADVISORS LLC Added +405+405
NEVILLE RODIE & SHAW INC Added +334+334
Garde Capital, Inc. Added +121+121
CARRET ASSET MANAGEMENT, LLC Added +37+37

Biggest sellers

Strengthening Families & Communities, LLC Sold out -5,670-5.7k
MILLER WEALTH ADVISORS, LLC Sold out -2,874-2.9k
Williams Jones Wealth Management, LLC. Reduced -1,029-1.0k
EDGAR LOMAX CO/VA Reduced -662-662

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 1.10% of their portfolio PORTLAND, OR 716,977717.0k $42.1m $42.1m 1.10% Added +23.6k +23,584
2 DUMONT & BLAKE INVESTMENT ADVISORS LLC 2.06% of their portfolio PRINCETON, NJ 99,05199.1k $5.8m $5.8m 2.06% Added +405 +405
3 GOFEN & GLOSSBERG LLC /IL/ 0.14% of their portfolio CHICAGO, IL 91,30191.3k $5.4m $5.4m 0.14% Added +1.2k +1,181
4 Coston, McIsaac & Partners 0.54% of their portfolio BAR HARBOR, ME 23,56823.6k $1.4m $1.4m 0.54% Added +447 +447
5 NEVILLE RODIE & SHAW INC 0.11% of their portfolio NEW YORK, NY 20,77320.8k $1.2m $1.2m 0.11% Added +334 +334
6 RE Dickinson Investment Advisors, LLC 0.37% of their portfolio COUNCIL BLUFFS, IA 15,04615.0k $884.0k $884.0k 0.37% Not comparable
7 Cribstone Capital Management, LLC 0.47% of their portfolio AUGUSTA, ME 13,79113.8k $810.3k $810.3k 0.47% Added +1.3k +1,300
8 NORTH STAR ASSET MANAGEMENT INC 0.04% of their portfolio NEENAH, WI 10,50010.5k $617.0k $617.0k 0.04% Added +1.0k +1,010
9 RNC CAPITAL MANAGEMENT LLC 0.03% of their portfolio LOS ANGELES, CA 8,6198.6k $506.0k $506.0k 0.03% Unchanged
10 Williams Jones Wealth Management, LLC. 0.01% of their portfolio NEW YORK, NY 8,3958.4k $493.3k $493.3k 0.01% Reduced -1.0k -1,029
11 EDGAR LOMAX CO/VA 0.02% of their portfolio KINGSTOWNE, VA 6,6446.6k $390.4k $390.4k 0.02% Reduced -662 -662
12 TOWER BRIDGE ADVISORS 0.02% of their portfolio WEST CONSHOHOCKEN, PA 4,8914.9k $287.4k $287.4k 0.02% Added +21 +21
13 Estabrook Capital Management 0.05% of their portfolio NEW YORK, NY 4,7884.8k $281.3k $281.3k 0.05% Added +898 +898
14 CARRET ASSET MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 4,1564.2k $244.0k $244.0k 0.03% Added +37 +37
15 Garde Capital, Inc. 0.03% of their portfolio SEATTLE, WA 4,0404.0k $237.0k $237.0k 0.03% Added +121 +121
16 ROWLANDMILLER & PARTNERS.ADV 0.03% of their portfolio ATLANTA, GA 2,0102.0k $117.7k $117.7k 0.03% Added +33 +33
17 Westside Investment Management, Inc. 0.00% of their portfolio SANTA MONICA, CA 1,8161.8k $106.3k $106.3k 0.00% Unchanged
18 Cyrus J. Lawrence, LLC 0.01% of their portfolio NEW YORK, NY 825825 $48.0k $48.0k 0.01% Unchanged
19 DB Fitzpatrick & Co, Inc 0.02% of their portfolio BOISE, ID 309309 $18.2k $18.2k 0.02% Added +6 +6